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American Coastal Insurance (ACIC)
NASDAQ:ACIC
US Market
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American Coastal Insurance (ACIC) Ratios

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American Coastal Insurance Ratios

ACIC's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, ACIC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.00 2.03 17.30 6.01 126.46
Quick Ratio
6.00 2.03 20.23 7.13 144.51K
Cash Ratio
1.40 2.03 1.71 0.65 21.78K
Solvency Ratio
-0.21 0.35 -0.15 -0.02 <0.01
Operating Cash Flow Ratio
1.22 -1.80 -1.29 -0.91 -952.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -180.72M$ -737.86M$ -694.85M$ -414.70M$ -2.43B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.05 0.06 0.06
Debt-to-Equity Ratio
0.58 0.89 -0.86 0.51 0.41
Debt-to-Capital Ratio
0.37 0.47 -5.92 0.34 0.29
Long-Term Debt-to-Capital Ratio
0.36 0.47 -4.66 0.33 0.29
Financial Leverage Ratio
4.45 6.28 -15.76 8.64 7.20
Debt Service Coverage Ratio
-6.32 9.00 -2.45 3.65 -7.85
Interest Coverage Ratio
-12.40 22.70 -47.85 -11.30 -0.02
Debt to Market Cap
0.28 0.35 3.25 0.84 0.64
Interest Debt Per Share
3.38 3.68 3.80 3.91 3.96
Net Debt to EBITDA
0.22 -0.04 -38.82 -5.19 0.71
Profitability Margins
Gross Profit Margin
-31.82%100.00%100.00%100.00%100.00%
EBIT Margin
34.59%35.89%-1.32%-0.18%-14.47%
EBITDA Margin
-28.91%37.58%0.43%1.63%-13.21%
Operating Profit Margin
-50.01%86.14%-101.00%-16.72%-0.03%
Pretax Profit Margin
-10.00%32.10%-97.19%-13.22%-0.02%
Net Profit Margin
-80.28%108.16%-102.76%-9.13%-0.02%
Continuous Operations Profit Margin
22.87%28.69%-8.78%-0.59%-11.28%
Net Income Per EBT
802.73%336.97%105.73%69.07%100.00%
EBT Per EBIT
20.00%37.26%96.23%79.04%57.12%
Return on Assets (ROA)
-15.93%29.23%-16.48%-2.15%>-0.01%
Return on Equity (ROE)
-75.45%183.63%259.74%-18.54%-0.03%
Return on Capital Employed (ROCE)
-11.06%25.06%-17.00%-4.47%>-0.01%
Return on Invested Capital (ROIC)
-7.26%52.22%-18.03%-3.09%5.92%
Return on Tangible Assets
-16.87%31.25%-16.91%-2.22%>-0.01%
Earnings Yield
-35.89%73.21%-1025.52%-31.07%-0.05%
Efficiency Ratios
Receivables Turnover
0.87 0.00 0.54 0.59 0.00
Payables Turnover
2.53 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
47.90 67.41 23.25 20.10 24.77
Asset Turnover
0.20 0.27 0.16 0.24 0.30
Working Capital Turnover Ratio
0.55 0.25 0.24 0.78 1.13
Cash Conversion Cycle
275.07 0.00 669.89 619.11 0.00
Days of Sales Outstanding
419.07 0.00 669.89 619.11 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
144.00 0.00 0.00 0.00 0.00
Operating Cycle
419.07 0.00 669.89 619.11 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.04 -3.12 -4.02 -6.88 -0.24
Free Cash Flow Per Share
3.04 -3.12 -4.09 -7.00 -0.50
CapEx Per Share
<0.01 <0.01 0.07 0.12 0.25
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.02 2.04
Dividend Paid and CapEx Coverage Ratio
1.23K -693.89 -30.72 -18.91 -0.49
Capital Expenditure Coverage Ratio
1.23K -693.89 -56.81 -56.04 -0.97
Operating Cash Flow Coverage Ratio
0.95 -0.91 -1.12 -1.86 -0.07
Operating Cash Flow to Sales Ratio
0.63 -0.47 -0.38 -0.47 -0.01
Free Cash Flow Yield
27.94%-32.17%-386.02%-161.30%-8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.80 1.37 -0.10 -3.22 -1.87K
Price-to-Sales (P/S) Ratio
2.27 1.48 0.10 0.29 0.29
Price-to-Book (P/B) Ratio
1.98 2.51 -0.25 0.60 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
3.60 -3.11 -0.26 -0.62 -11.50
Price-to-Operating Cash Flow Ratio
3.56 -3.11 -0.26 -0.63 -23.42
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 >-0.01 >-0.01 18.76
Price-to-Fair Value
1.98 2.51 -0.25 0.60 0.62
Enterprise Value Multiple
-7.64 3.89 -15.43 12.88 -1.49
Enterprise Value
505.53M 419.02M -30.10M 132.87M 166.12M
EV to EBITDA
-7.60 3.89 -15.43 12.88 -1.49
EV to Sales
2.20 1.46 -0.07 0.21 0.20
EV to Free Cash Flow
3.48 -3.08 0.17 -0.44 -7.79
EV to Operating Cash Flow
3.48 -3.08 0.17 -0.45 -15.86
Tangible Book Value Per Share
4.10 2.29 -5.86 5.60 7.53
Shareholders’ Equity Per Share
5.45 3.87 -4.19 7.27 9.23
Tax and Other Ratios
Effective Tax Rate
0.34 0.11 -0.06 0.29 278.77
Revenue Per Share
4.81 6.57 10.58 14.77 19.75
Net Income Per Share
-3.86 7.11 -10.87 -1.35 >-0.01
Tax Burden
8.03 3.37 1.06 0.69 1.00
Interest Burden
-0.29 0.89 73.78 75.28 <0.01
Research & Development to Revenue
1.23 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.10 0.14 0.09 0.09
Stock-Based Compensation to Revenue
0.10 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.08 -0.44 0.37 4.93 0.11
Currency in USD
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